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The Bancorp TBBK Free cash flow

Free cash flow at other companies

Fifth Third Bank logo
Fifth Third BankFITB
-$1.25B-212%
Customers Bancorp logo
Customers BancorpCUBI
$35.02M-62.5%
First Financial Bancorp logo
First Financial BancorpFFBC
$535.46M+923%
Banc of California logo
Banc of CaliforniaBANC
$45.6M+235%
FB Financial logo
FB FinancialFBK
$29.27M+262%
TFS Financial logo
TFS FinancialTFSL
$13.39M-6.2%

Other financials

Income statement

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Revenue$161.3M-8.0%
Net income$60.1M+5.1%
EPS (diluted)$1.41+18.5%

Balance sheet

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Cash & equivalents$67.2M-93.4%
Total debt$483.6M+3,357%
Total equity$697.0M-16.0%
Total assets$9.9B+5.5%

Cash flow

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Operating cash flow$85.2M-9.8%
CapEx$468.0K-38.8%

Valuation

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Market cap$2.46B-10.7%
Enterprise value$2.88B+75.1%
P/E10.7×-2.0×
P/S3.6×-1.1×

Profitability

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Gross margin100%—
Net margin33.5%-3.8pp
FCF margin52.2%+11.7pp

Returns & leverage

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Return on equity30.3%+3.8pp
Debt / equity0.7×+0.7×

Where this comes from

Calculated from The Bancorp’s reported figures.

$85.2Mnet cash from operating−$468.0Kcapital expenditures=$84.77M

The official record: The Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Bancorp's free cash flow?
The Bancorp (TBBK) reported free cash flow of $84.77M in Q1 2026.
How has The Bancorp's free cash flow changed year-over-year?
The Bancorp's free cash flow decreased by 9.6% year-over-year, from $93.78M to $84.77M.
What is the long-term trend for The Bancorp's free cash flow?
Over 3 years (2021 to 2024), The Bancorp's free cash flow has grown at a 35.5% compound annual growth rate (CAGR), from $82.34M to $204.94M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.